Group One Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History

Group One Trading’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,602	Closed	-$208K	–	5803
2014 Q2	$198K	Sell	2,602 -9,060	-78%	-$666K	﹤0.01%	2421
2014 Q1	$868K	Buy	+11,662	New	+$859K	0.01%	1194
2013 Q4	–	Sell	-1,924	Closed	-$131K	–	5861
2013 Q3	$129K	Buy	+1,924	New	+$127K	﹤0.01%	2793

Group One Trading's ROC Position: Q3 2014 in Review

Group One Trading sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 2,602 shares — an estimated $208K sold.

Group One Trading first reported a position in ROC in Q3 2013 and held it in 3 quarters. The position peaked at $868K in Q1 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

Group One Trading reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 2,602 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $208K.
Group One Trading first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 3 quarters.
Group One Trading's ROCKWOOD HLDGS INC position peaked at $868K in Q1 2014.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.